SOMPO ASSET MANAGEMENT CO., LTD. – American Tower Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$405,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-16.00%
quarter
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.86% | 910 shares | 155K | $214.7 | 1.89K |
| Q2 2022 | share | Increase | +4.26% | 40 shares | 14K | $255.59 | 980 |
| Q1 2022 | share | Increase | +22.08% | 170 shares | 11K | $251.22 | 940 |
| Q4 2021 | share | Increase | 0.00% | 770 shares | 225K | $291.14 | 770 |
| Q3 2021 | share | Decrease | -100.00% | -2.53K shares | -683K | $265.41 | 0 |
| Q2 2021 | share | Increase | +31.77% | 610 shares | 224K | $268.86 | 2.53K |
| Q1 2021 | share | Decrease | -32.39% | -920 shares | -178K | $235.6 | 1.92K |
| Q4 2020 | share | Increase | 0.00% | 2.84K shares | 637K | $221.21 | 2.84K |
| Q2 2020 | share | Decrease | -100.00% | -8.58K shares | -1.87M | $252.19 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.58K shares | 1.87M | $210.59 | 8.58K |